Vivo Collaboration Balance Sheet Annual

Trade
BSE: - | NSE: STVIVO | ISIN: INE0IA701014 | Sector: Communications Services
81.00 - (-)Updated : 18 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 73.4712.9711.195.28
Short Term Investments 227.64269.74170.60203.30
Cashand Short Term Investments 301.11345.83211.17236.93
Accounts Receivable- Trade Net 113.9473.0543.5228.28
Total Receivables Net 113.9474.1943.6728.55
Total Inventory 10.1817.928.753.10
Other Current Assets Total 9.060.843.850.00
Total Current Assets 434.29441.40268.73269.18
Property/ Plant/ Equipment Total- Net 14.0014.6519.2322.13
Goodwill Net 4.344.344.22-
Intangibles Net 35.1323.3812.212.83
Long Term Investments 270.69154.21196.56122.74
Note Receivable- Long Term 12.0919.6110.857.46
Other Long Term Assets Total 21.4012.934.752.53
Total Assets 791.94670.52516.56426.86
Accounts Payable 25.0613.096.094.45
Accrued Expenses 0.2411.131.212.83
Current Portof LT Debt/ Capital Leases 23.505.575.503.43
Other Currentliabilities Total 70.5268.5939.9839.65
Total Current Liabilities 119.32113.3553.4450.35
Long Term Debt 0.001.501.00-
Capital Lease Obligations 2.237.3511.9416.00
Total Long Term Debt 2.238.8512.9416.00
Total Debt 25.7329.3919.0919.43
Minority Interest 0.560.28-0.13-
Other Liabilities Total 10.686.044.362.51
Total Liabilities 132.79128.5270.6068.86
Common Stock Total 10.8110.7310.65132.80
Other Equity Total 648.34-0.39435.31225.20
Total Equity 659.15542.00445.96358.00
Total Liabilities Shareholders' Equity 791.94670.52516.56426.86
Total Common Shares Outstanding 5.415.375.325.32
Tangible Book Valueper Share Common Eq 114.6095.8480.6766.71
Cash -63.1229.3728.35
Prepaid Expenses -2.621.300.61
Property/ Plant/ Equipment Total- Gross -22.0228.9028.81
Accumulated Depreciation Total --7.36-9.65-6.69
Notes Payable/ Short Term Debt -14.970.650.00
Additional Paid- In Capital -143.73--
Retained Earnings( Accumulated Deficit) -387.93--
*All figures in crores except per share values
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